Sabal Trust as of June 30, 2022
Portfolio Holdings for Sabal Trust
Sabal Trust holds 159 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $45M | 253k | 177.08 | |
| Microsoft Corporation (MSFT) | 3.2 | $45M | 173k | 256.83 | |
| Pfizer (PFE) | 3.1 | $44M | 832k | 52.32 | |
| Merck & Co (MRK) | 2.9 | $40M | 441k | 91.18 | |
| Pepsi (PEP) | 2.9 | $40M | 238k | 167.06 | |
| Waste Management (WM) | 2.8 | $40M | 258k | 152.97 | |
| McDonald's Corporation (MCD) | 2.8 | $39M | 157k | 246.88 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.7 | $37M | 727k | 51.06 | |
| Prologis (PLD) | 2.4 | $34M | 285k | 117.50 | |
| Home Depot (HD) | 2.4 | $33M | 122k | 274.27 | |
| Verizon Communications (VZ) | 2.4 | $33M | 654k | 50.76 | |
| UnitedHealth (UNH) | 2.3 | $32M | 61k | 514.52 | |
| Chevron Corporation (CVX) | 2.2 | $31M | 215k | 144.78 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $31M | 199k | 153.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $30M | 266k | 112.86 | |
| Coca-Cola Company (KO) | 2.1 | $29M | 464k | 62.91 | |
| United Parcel Service CL B (UPS) | 2.1 | $29M | 159k | 182.57 | |
| Paychex (PAYX) | 2.1 | $29M | 254k | 113.87 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $29M | 691k | 41.70 | |
| Cisco Systems (CSCO) | 2.1 | $29M | 674k | 42.64 | |
| ConocoPhillips (COP) | 2.0 | $28M | 312k | 89.79 | |
| Medtronic SHS (MDT) | 2.0 | $28M | 312k | 89.76 | |
| Abbvie (ABBV) | 2.0 | $27M | 178k | 153.85 | |
| General Dynamics Corporation (GD) | 1.9 | $27M | 123k | 221.30 | |
| Nextera Energy (NEE) | 1.9 | $27M | 346k | 77.52 | |
| Union Pacific Corporation (UNP) | 1.9 | $27M | 125k | 212.33 | |
| Mid-America Apartment (MAA) | 1.9 | $26M | 151k | 175.21 | |
| 3M Company (MMM) | 1.9 | $26M | 201k | 129.41 | |
| AFLAC Incorporated (AFL) | 1.9 | $26M | 469k | 55.32 | |
| Procter & Gamble Company (PG) | 1.9 | $26M | 180k | 143.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $26M | 254k | 101.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $25M | 485k | 50.55 | |
| Realty Income (O) | 1.7 | $24M | 356k | 68.25 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $24M | 222k | 107.22 | |
| Xcel Energy (XEL) | 1.7 | $23M | 328k | 70.76 | |
| Nasdaq Omx (NDAQ) | 1.7 | $23M | 152k | 152.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $23M | 83k | 277.65 | |
| Smucker J M Com New (SJM) | 1.6 | $22M | 171k | 127.97 | |
| Air Products & Chemicals (APD) | 1.5 | $21M | 89k | 240.47 | |
| Us Bancorp Del Com New (USB) | 1.5 | $21M | 455k | 46.16 | |
| Amgen (AMGN) | 1.4 | $20M | 83k | 241.38 | |
| Digital Realty Trust (DLR) | 1.3 | $19M | 143k | 129.81 | |
| BlackRock | 1.3 | $18M | 30k | 606.06 | |
| Target Corporation (TGT) | 0.9 | $13M | 92k | 141.23 | |
| Best Buy (BBY) | 0.8 | $12M | 181k | 65.22 | |
| Apple (AAPL) | 0.5 | $6.7M | 49k | 136.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.0M | 47k | 128.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $4.7M | 15k | 326.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.7M | 25k | 188.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $4.6M | 53k | 87.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 47k | 90.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $4.1M | 53k | 77.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.0M | 55k | 72.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.6M | 55k | 64.68 | |
| Church & Dwight (CHD) | 0.2 | $3.4M | 36k | 92.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.0M | 33k | 91.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.9M | 21k | 137.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.6M | 37k | 69.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 9.6k | 273.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.6M | 11k | 226.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.1M | 23k | 92.40 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 18k | 100.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.6k | 377.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 24k | 71.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 9.7k | 169.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.0k | 324.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.6k | 430.08 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.4M | 15k | 94.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 6.2k | 207.70 | |
| Black Hills Corporation (BKH) | 0.1 | $1.2M | 16k | 72.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 5.0k | 222.89 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 12k | 89.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $999k | 20k | 49.95 | |
| Honeywell International (HON) | 0.1 | $877k | 5.1k | 173.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $871k | 4.0k | 218.79 | |
| Edwards Lifesciences (EW) | 0.1 | $861k | 9.1k | 95.08 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $818k | 20k | 40.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $804k | 3.7k | 217.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $804k | 19k | 41.66 | |
| Baxter International (BAX) | 0.1 | $783k | 12k | 64.27 | |
| Enbridge (ENB) | 0.1 | $781k | 19k | 42.28 | |
| Intel Corporation (INTC) | 0.1 | $758k | 20k | 37.43 | |
| Amazon (AMZN) | 0.1 | $754k | 7.1k | 106.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $737k | 9.2k | 80.11 | |
| Hldgs (UAL) | 0.1 | $715k | 20k | 35.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $692k | 9.4k | 73.57 | |
| BP Sponsored Adr (BP) | 0.0 | $675k | 24k | 28.36 | |
| Amedisys (AMED) | 0.0 | $631k | 6.0k | 105.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $618k | 9.9k | 62.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $584k | 7.6k | 77.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $579k | 6.2k | 92.73 | |
| Qualcomm (QCOM) | 0.0 | $567k | 4.4k | 127.86 | |
| Emerson Electric (EMR) | 0.0 | $564k | 7.1k | 79.61 | |
| Visa Com Cl A (V) | 0.0 | $554k | 2.8k | 195.45 | |
| Illinois Tool Works (ITW) | 0.0 | $547k | 3.0k | 182.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $545k | 9.3k | 58.88 | |
| CSX Corporation (CSX) | 0.0 | $532k | 18k | 29.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $499k | 229.00 | 2179.04 | |
| Dow (DOW) | 0.0 | $479k | 9.3k | 51.60 | |
| Caterpillar (CAT) | 0.0 | $476k | 2.7k | 178.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $474k | 5.2k | 91.14 | |
| Abbott Laboratories (ABT) | 0.0 | $468k | 4.3k | 108.00 | |
| Automatic Data Processing (ADP) | 0.0 | $463k | 2.2k | 210.17 | |
| At&t (T) | 0.0 | $462k | 22k | 20.95 | |
| Home BancShares (HOMB) | 0.0 | $457k | 22k | 20.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $457k | 4.6k | 100.00 | |
| Horizon Ban (HBNC) | 0.0 | $454k | 26k | 17.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $454k | 4.3k | 106.32 | |
| Dupont De Nemours (DD) | 0.0 | $441k | 8.0k | 55.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $435k | 13k | 33.16 | |
| Norfolk Southern (NSC) | 0.0 | $435k | 1.7k | 250.00 | |
| Canadian Pacific Railway | 0.0 | $433k | 6.2k | 69.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $429k | 3.5k | 121.58 | |
| Regency Centers Corporation (REG) | 0.0 | $423k | 7.1k | 59.34 | |
| International Business Machines (IBM) | 0.0 | $419k | 3.0k | 140.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $395k | 6.0k | 65.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $394k | 12k | 34.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $391k | 3.3k | 117.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $391k | 6.5k | 60.39 | |
| Corteva (CTVA) | 0.0 | $391k | 7.2k | 54.26 | |
| American Airls (AAL) | 0.0 | $387k | 31k | 12.69 | |
| Oracle Corporation (ORCL) | 0.0 | $379k | 5.4k | 69.80 | |
| L3harris Technologies (LHX) | 0.0 | $372k | 1.5k | 241.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $371k | 979.00 | 378.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $370k | 15k | 24.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 2.7k | 134.29 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $359k | 6.4k | 55.84 | |
| General Motors Company (GM) | 0.0 | $357k | 11k | 31.77 | |
| Bank of America Corporation (BAC) | 0.0 | $337k | 11k | 31.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $329k | 141.00 | 2333.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $316k | 10k | 31.47 | |
| V.F. Corporation (VFC) | 0.0 | $307k | 7.0k | 44.10 | |
| Goldman Sachs (GS) | 0.0 | $297k | 1.0k | 297.00 | |
| Unilever Spon Adr New | 0.0 | $289k | 6.2k | 46.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $288k | 2.1k | 137.67 | |
| Allstate Corporation (ALL) | 0.0 | $287k | 2.3k | 126.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $284k | 1.2k | 246.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $275k | 3.0k | 91.73 | |
| Donaldson Company (DCI) | 0.0 | $270k | 5.6k | 48.21 | |
| Deere & Company (DE) | 0.0 | $270k | 900.00 | 300.00 | |
| Humana (HUM) | 0.0 | $269k | 575.00 | 467.83 | |
| Consolidated Edison (ED) | 0.0 | $269k | 2.8k | 95.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $266k | 3.2k | 82.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $264k | 5.1k | 51.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $264k | 3.1k | 83.84 | |
| Tesla Motors (TSLA) | 0.0 | $256k | 409.00 | 625.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $251k | 6.8k | 37.05 | |
| Linde SHS | 0.0 | $250k | 868.00 | 288.02 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $249k | 17k | 14.65 | |
| Bank Ozk (OZK) | 0.0 | $248k | 6.6k | 37.48 | |
| Park National Corporation (PRK) | 0.0 | $243k | 2.0k | 121.50 | |
| Public Service Enterprise (PEG) | 0.0 | $230k | 3.6k | 63.26 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $208k | 3.2k | 64.50 | |
| Southern Company (SO) | 0.0 | $208k | 2.9k | 71.47 | |
| Equifax (EFX) | 0.0 | $203k | 1.1k | 182.55 | |
| Annaly Capital Management | 0.0 | $65k | 11k | 5.91 | |
| PennantPark Investment (PNNT) | 0.0 | $62k | 10k | 6.20 | |
| Dyadic International (DYAI) | 0.0 | $34k | 11k | 3.06 | |
| Amyris Com New | 0.0 | $31k | 17k | 1.82 |
